New Zealand Gazette – 1924 – No. 69

Page 2587

✨ Financial Accounts

Oct. 24. THE NEW ZEALAND GAZETTE. 2587

ACCOUNTS for the Quarters ended 30th SEPTEMBER, 1924 and 1923, respectively—continued.

ACCOUNT.

QUARTER ENDED 30TH SEPT., 1923. NET.	EXPENDITURE.	QUARTER ENDED 30TH SEPTEMBER, 1924.
£ s. d.		£ s. d. £ s. d.
22,767 1 11	Annual Appropriation,— Vote—State Forest Service	28,360 1 10
258 3 4	Less amount charged to “Unauthorized” in previous Quarter, now transferred to relative Appropriations	.. 28,360 1 10
22,508 18 7
6,460 19 9	Recoupment of Interest under the Finance Act, 1919, Section 4	.. 6,471 15 2

10,000 0 0	Adjustment of entries wrongly shown in the 1922–23 Accounts,— New Zealand Loans Act, 1908— Finance Act, 1916, Section 50, and Finance Act, 1920, Section 16— Debentures issued	..
200,000 0 0	New Zealand Consolidated Stock, 1935/1945— Amount received in respect of £200,000 authorized (part of £5,000,000 5-per-cent. Stock Loan)	..
4 11 10	Interest on overdue Instalments	..
3,830 4 6	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Expenses of raising £200,000	..
19 3 0	Premium	..
	5-per-cent. Inscribed Stock issued in respect of Amount required to cover Stamp Duty on Transfers (includes £1 9s. to cover Expenses of raising Loan)	..
357 13 1	Premiums	..
9 15 0		..
214,221 7 5
18,828 6 10	Balance at end of Quarter,— Cash in the Public Account	177 8 8
6,635 10 10	Imprests outstanding— In the Dominion	4,005 12 5
132,000 0 0	Investment Account	142,700 0 0 146,883 1 1
157,463 17 8
£400,655 3 5	Totals	.. £181,714 18 1

DRAINAGE ACCOUNT.

£ s. d.		£ s. d. £ s. d.
9,998 6 11	Expenditure under Section 4 of the Swamp Drainage Act, 1915, and Section 95 of the Reserves and other Lands Disposal and Public Bodies Empowering Act, 1916	.. 10,413 14 5

100 0 0	Expenditure under Section 2, Swamp Drainage Amendment Act, 1922— Administration Expenses	22 0 0
..	Improvement of Crown Lands	888 5 0 910 5 0
5,818 10 6	Recoupment of Interest under the Finance Act, 1919, Section 4	..

3,222 0 7	Balance at end of Quarter,— Cash in the Public Account	1,816 15 6
1,421 15 5	Imprests outstanding— In the Dominion	634 3 8
4,643 16 0		2,450 19 2
£20,560 13 5	Totals	.. £13,774 18 7

NOTE.—In these accounts the credits-in-aid (section 22, Appropriation Act, 1923) and other credits in reduction of expenditure are shown as receipts, and are not deducted from the expenditure as formerly.

For the purposes of comparison a summary showing the net expenditure will be found on page 45.

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